Highlights

Tan KW's Portfolio: Stock Pick 2016 - prescott2006  (Tag: SP2016)

(Access Type : SHARED)

[VITROX]: VITROX CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
7.16 0.01 (0.14 %)   7.10  -  7.23 59,200 4,700 15,925.31 33,652.00 +17,726.69 +47.00

Allocation  -  41.81% of Market Value  |  15.74% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
33,652.00 80,495.45 41.81% 16,207.31 102,985.00 15.74%
 

Unrealized Gain: +17,444.69  |  107.63% return over total capital of 16,207.31  |  Balance Qty.: 4,700  |  Last Price: 4,700  |  Market Value: 4,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,700 7.16 33,652.00 16,207.31 +17,444.69 107.63% 107.63%
 

Dividend: +282.00 [1.74%]  |  1.74% return over total capital of 16,207.31  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Jun-2016 25-Jul-2016 Dividend 16,207.31 4,700 0.035 0.00 +164.50  - 
28-Dec-2016 20-Jan-2017 Dividend 16,207.31 4,700 0.025 0.00 +117.50  - 
Total Capital: 16,207.31 + 282.00 [1.74%]
 

Total Return: +17,726.69  |  109.37% return over total capital of 16,207.31  |  IRR: 12.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
16,207.31 0.00 [0.00%] +17,444.69 [107.63%] +282.00 [1.74%] +17,726.69 [109.37%] 12.17%
 

Balance Cost: 15,925.31  |  +17,726.69(111.31%) return over balance cost of 15,925.31

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+16,207.31 -0.00 -282.00 15,925.31 +17,726.69 33,652.00 111.31%
 

Last Price: 7.16  |  Average Cost: 3.448 [109.37%]  |  Balance Cost: 3.388 [111.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
7.16 4,700 3.448 109.37% 3.388 111.31%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return +17,726.69 [109.37%] over total capital of 16,207.31  |  IRR: 12.17%

Total Buy: 16,207.31  |  Buy Qty.: 4,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy 3.44 +4,700 +16,207.31 4,700 16,207.31 3.448 16,207.31 3.448
4,700 16,207.31
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +4,700 3.44 +16,207.31 4,700 - 16,207.31 3.448 16,207.31 3.448
28-Jun-2016 Dividend 4,700 0.035 -164.50 4,700 - 16,207.31 3.448 16,042.81 3.413
28-Dec-2016 Dividend 4,700 0.025 -117.50 4,700 - 16,207.31 3.448 15,925.31 3.388

IRR 12.17%
Total Capital 16,207.31
Average Cost 3.448 4,700 16,207.31
Market Value 7.16 4,700 33,652.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +17,444.69 [107.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +17,444.69 [107.63%]
Dividend [Dividend / Total Capital (%)] 282.00 [1.74%]
Total Return [Total Return / Total Capital (%)] +17,726.69 [109.37%]
Total Buy Transaction 16,207.31
Total Sell Transaction 0.00
Total Dividend 282.00
Balance Cost 15,925.31
Market Value 33,652.00
Total Return +17,726.69
Total Return / Balance Cost (%) 111.31%

 


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